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ICICI Prudential Banking and Financial Services Fund - Growth

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Sector Specific - Banks & Financial Services

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ICICI Prudential Banking and Financial Services Fund Returns

NAV: ₹126.23

As of 2026-05-29

-4.95%

1yr

10.03%

3yr

9.7%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Banking and Financial Services Fund Return Calculator

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ICICI Prudential Banking and Financial Services Fund Overview

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About ICICI Prudential Banking and Financial Services Fund - Growth

The ICICI Prudential Banking and Financial Services Fund - Growth , a Sector Specific - Banks & Financial Services multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Banking and Financial Services Fund - Growth - Performance

The ICICI Prudential Banking and Financial Services Fund - Growth has set a great track record, delivering an impressive 1-year return of -4.95. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹10,588.982 Cr. and the latest NAV declared is 126.23 as on 2026-05-29.

ICICI Prudential Banking and Financial Services Fund - Growth - Investment Strategy

The ICICI Prudential Banking and Financial Services Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Banking and Financial Services Fund - Growth - Fees and Expenses

The ICICI Prudential Banking and Financial Services Fund - Growth has an expense ratio of 2.16 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Banking and Financial Services Fund - Growth - SIP Planning

The ICICI Prudential Banking and Financial Services Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Banking and Financial Services Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Sector Specific - Banks & Financial Services provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Sector Specific - Banks & Financial Services Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹10,588.98

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Expense Ratio

2.16%

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Exit Load

1%

1% on or before 15D, NIL after 15D

ICICI Prudential Banking and Financial Services Fund Holdings

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ICICI Prudential Banking and Financial Services Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Roshan Chutkey

ICICI Prudential Banking and Financial Services Fund FAQs

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How can I invest in the ICICI Prudential Banking and Financial Services Fund ?

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What are the historical returns of the ICICI Prudential Banking and Financial Services Fund ?

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Is ICICI Prudential Banking and Financial Services Fund a good investment option for me?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Banking and Financial Services Fund ?

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How can I redeem my investments in the ICICI Prudential Banking and Financial Services Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Banking and Financial Services Fund ?

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How can I invest in the ICICI Prudential Banking and Financial Services Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.